ACGL icon

Arch Capital
ACGL

Overview Fund Activity

314 hedge funds and large institutions have $8.67B invested in Arch Capital in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 145 reducing their positions, and 38 closing their positions.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
29
Increased
91
Reduced
145
Closed
38
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
-$5.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$935M
2
BlackRock
2
BlackRock
New York
$742M
3
CB
3
Cooke & Bieler
Pennsylvania
$83.5M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$52.2M
5
State Street
5
State Street
Massachusetts
$248M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.41B
3
Capital International Investors
3
Capital International Investors
California
$321M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
276
QCI Asset Management
New York
$12K – – –
CFGS
277
Concourse Financial Group Securities
Alabama
$11K -$7.5K -300 -41%
BGIM
278
Brandywine Global Investment Management
Pennsylvania
$10K – – –
TWA
279
TCI Wealth Advisors
Arizona
$9K +$103 +4 +1%
QCG
280
Quadrant Capital Group
Ohio
$8K -$12.9K -509 -62%
LFA
281
Legacy Financial Advisors
Kentucky
$8K – – –
VFA
282
Valeo Financial Advisors
Indiana
$8K – – –
OIA
283
Optimum Investment Advisors
Illinois
$8K – – –
AAMU
284
Amundi Asset Management US
Massachusetts
$7.27K -$4.08K -152,710 -36%
C
285
Cerebellum
California
$7K -$129K -4,976 -95%
TL
286
TrueWealth LLC
Georgia
$6K -$5.39K -186 -47%
SWM
287
SeaCrest Wealth Management
New York
$6K – – –
CFA
288
Carroll Financial Associates
North Carolina
$6K +$379 +16 +7%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$6K +$6K +234 New
HR
290
Howe & Rusling
New York
$5K -$1K -36 -17%
AC
291
Avestar Capital
New York
$5K – – –
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$5K – – –
Fidelity International
293
Fidelity International
Bermuda
$5K – – –
PAMU
294
Pictet Asset Management (UK)
United Kingdom
$4.3K -$19 -700 -0.4%
PCG
295
Private Capital Group
Connecticut
$4K -$1.33K -56 -25%
EARNEST Partners
296
EARNEST Partners
Georgia
$4K – – –
SF
297
Synovus Financial
Georgia
$4K +$4K +131 New
MOS
298
MGO One Seven
Ohio
$4K +$4K +180 New
RCAG
299
Rehmann Capital Advisory Group
Michigan
$3.69K – – –
SA
300
SRH Advisors
Kansas
$3K – – –
10 11
12
13 14